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Public LEI record · Global LEI Index

Cayman Islands

FCOI II SS 2026, Ltd.

Ugland House, South Church Street, George Town, KY1-1104, KY

Legal Entity Identifier 254900PF08JDV33RQQ40
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
21 Oct 2027
LEI Issuer
Bloomberg

Record snapshot

The Legal Entity Identifier for FCOI II SS 2026, Ltd. is 254900PF08JDV33RQQ40. It is valid, policy conforming and renewed until 21 Oct 2027.

FCOI II SS 2026, Ltd. is a company limited by shares formed in the Cayman Islands, registered as MC-427938 with Registry of Companies, Cayman Islands. The LEI was registered on 21 Nov 2025. At its last validation on 22 Sep 2026, all of its Level 1 reference data was confirmed against Registry of Companies, Cayman Islands. It reports FARALLON CAPITAL MANAGEMENT, L.L.C. as its ultimate parent. Bloomberg maintains the record.

346 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record lifecycle

One successful renewal, no break in 12 months.

First LEI registered on 21 Nov 2025, with at least 1 renewal recorded. The next renewal falls due on 21 Oct 2027, which is 12 months from today.

21 Nov 2025 LEI issued One renewal mark Each mark is a renewal that completed 21 Oct 2027 Next renewal due

Registered entity Level 1 data

Legal name
FCOI II SS 2026, Ltd.
Legal form
company limited by shares OSBR
Jurisdiction
Cayman Islands KY
Registration
Registered at Registry of Companies, Cayman Islands RA000086. Registration number MC-427938
Entity created
31 Oct 2025
Legal address
Ugland House, South Church Street, George Town, KY1-1104, KY
Headquarters
1 Maritime Plaza, Suite 2100, San Francisco, 94111, US
Connected identifiers
QCCQKY23ERDEJ S&P Capital IQ1971476881 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. Renewed. The next renewal date moved from 21 Nov 2026 to 21 Oct 2027.

Show 1 earlier change

  1. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Direct and ultimate parent

    FARALLON CAPITAL MANAGEMENT, L.L.C.

    US · 87DR6WT2MK1KMGUC7161

    Active

  2. GLEIF reports the same entity at both tiers, so the chain is one step, not two.

  3. This entity

    FCOI II SS 2026, Ltd.

    KY · 254900PF08JDV33RQQ40

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports FCOI II SS 2026, Ltd. as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Where this data comes from

Source registry

Registry of Companies, Cayman Islands

Validated against

Registry of Companies, Cayman Islands

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 22 Sep 2026

FCOI II SS 2026, Ltd.

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 22 Sep 2026.